COM:NEDAP
Nedap
- Stock
Last Close
53.60
19/11 16:09
Market Cap
414.21M
Beta: -
Volume Today
305
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.79M - | 17.88M 82.57% | 4.67M 73.87% | 10.78M 130.76% | 28.04M 160.09% | 17.07M 39.10% | 24.13M 41.32% | 13.75M 43.01% | 18.28M 32.96% | 18.52M 1.32% | 21.56M 16.38% | |
depreciation and amortization | 7.93M - | 10.56M 33.13% | 8.21M 22.21% | 7.41M 9.83% | 6.86M 7.32% | 6.49M 5.42% | 8.48M 30.64% | 8.28M 2.35% | 8.75M 5.70% | 9.04M 3.29% | 9.93M 9.78% | |
deferred income tax | -424K - | 8.59M 2,124.76% | -955K 111.12% | -6.79M 611.20% | -201K 97.04% | -374K 86.07% | 197K 152.67% | -136K 169.04% | ||||
stock based compensation | 396K - | 1.07M 169.19% | 1.65M 54.60% | -1.18M 171.84% | 285K 124.07% | 1.97M 591.23% | -550K 127.92% | -24.99M 4,444.36% | ||||
change in working capital | 2.73M - | 5.32M 94.83% | 3.23M 39.15% | -11.45M 454.14% | -9.65M 15.73% | -693K 92.82% | 9.83M 1,518.90% | 7.56M 23.14% | -1.24M 116.38% | -10.09M 715.27% | -3.18M 68.52% | |
accounts receivables | 1.73M - | 4.81M 178.02% | -1.65M 134.39% | -4.23M 156.08% | -6.46M 52.61% | 5.34M 182.65% | 1.37M 74.34% | 2.35M 71.46% | -6.37M 371.31% | -8.07M 26.71% | 6.84M 184.71% | |
inventory | 999K - | 508K 49.15% | 4.89M 862.01% | -7.22M 247.74% | -3.19M 55.80% | -6.03M 89.03% | 9.01M 249.34% | 5.44M 39.62% | -404K 107.43% | -4.28M 959.41% | -11.16M 160.70% | |
accounts payables | 3.95M - | 1.89M 52.17% | 9.29M 391.64% | -5.08M 154.68% | -1.39M 72.55% | -524K 62.41% | 5.79M 1,204.58% | 2.81M 51.47% | -826K 129.41% | |||
other working capital | -1.89M - | -9.29M 391.64% | 5.08M 154.68% | 849K 83.28% | 294K 65.37% | -249K 184.69% | -547.00K 119.68% | 1.97M 459.60% | ||||
other non cash items | -1.29M - | -3.05M 137.03% | -3.03M 0.82% | 2.54M 183.92% | -13.02M 612.55% | -5.35M 58.89% | 10.85M 302.67% | 627K 94.22% | 885K 41.15% | 539K 39.10% | 27.64M 5,027.46% | |
net cash provided by operating activities | 19.16M - | 30.70M 60.19% | 13.09M 57.36% | 9.24M 29.38% | 13.29M 43.76% | 18.21M 37.02% | 45.31M 148.86% | 30.30M 33.13% | 28.28M 6.67% | 17.66M 37.56% | 30.82M 74.50% | |
investments in property plant and equipment | -10.39M - | -7.08M 31.90% | -6.52M 7.91% | -6.52M 0.03% | -7.79M 19.52% | -5.91M 24.23% | -10.67M 80.71% | -8.67M 18.72% | -9.83M 13.35% | -11.58M 17.79% | -18.39M 58.78% | |
acquisitions net | 465K - | 685K 47.31% | 1.72M 150.95% | 404K 76.50% | 1.60M 296.78% | 405K 74.73% | 278K 31.36% | 295K 6.12% | 336K 13.90% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.29M - | -406K 68.60% | -191K 52.96% | -217K 13.61% | 25.10M 11,665.44% | -568K 102.26% | -8K - | -1.10M 13,700% | ||||
net cash used for investing activites | -11.69M - | -7.48M 35.96% | -6.24M 16.57% | -6.05M 3.07% | 19.02M 414.33% | -6.07M 131.90% | -9.07M 49.42% | -8.27M 8.82% | -9.55M 15.54% | -11.29M 18.21% | -19.16M 69.62% | |
debt repayment | -269K - | -218K 18.96% | -181K 16.97% | -89K 50.83% | -836K 839.33% | -85K 89.83% | -86K 1.18% | -86K 0% | -110K 27.91% | -1.12M 915.45% | ||
common stock issued | 34K - | 421K 1,138.24% | 841K 99.76% | 1.52M 81.33% | 1.69M 10.95% | 783K 53.72% | 952K 21.58% | 2.15M 126.26% | 1.90M 11.88% | |||
common stock repurchased | -462K - | -332K 28.14% | -14.13M 4,156.02% | -1.44M 89.81% | -1.61M 11.53% | -697K 56.60% | -842K 20.80% | 67K 107.96% | ||||
dividends paid | -10.11M - | -7.36M 27.15% | -8.37M 13.64% | -8.57M 2.40% | -9.37M 9.37% | -16.04M 71.16% | -16.13M 0.59% | -14.55M 9.78% | -14.60M 0.28% | -19.56M 34.02% | -19.66M 0.52% | |
other financing activites | 309K - | 158K 48.87% | 553K 250% | -1.07M 294.03% | 123K 111.46% | 1.44M 1,070.73% | 827K 42.57% | -381K 146.07% | -269K 29.40% | -67K 75.09% | -1.07M 1,500% | |
net cash used provided by financing activities | -10.07M - | -7.42M 26.27% | -8.42M 13.47% | -9.31M 10.52% | -23.37M 151.10% | -14.60M 37.54% | -15.30M 4.84% | -14.94M 2.42% | -14.86M 0.48% | -18.52M 24.62% | -18.84M 1.69% | |
effect of forex changes on cash | -22K - | 193K 977.27% | 152K 21.24% | -78K 151.32% | -88K 12.82% | 2K 102.27% | 30K 1,400% | -96K 420% | 63K 165.63% | 25K 60.32% | -151K 704% | |
net change in cash | -2.61M - | 15.98M 711.91% | -1.43M 108.92% | -6.19M 334.67% | 8.85M 242.91% | -2.46M 127.75% | 16.25M 761.64% | 7.00M 56.91% | 3.93M 43.93% | -12.13M 409.02% | -7.33M 39.61% | |
cash at beginning of period | -14.43M - | -17.05M 18.10% | -1.06M 93.77% | -2.49M 134.18% | -8.68M 249.06% | 171K 101.97% | 2.44M 1,325.15% | 18.69M 666.80% | 25.69M 37.47% | 29.61M 15.28% | 17.48M 40.97% | |
cash at end of period | -17.05M - | -1.06M 93.77% | -2.49M 134.18% | -8.68M 249.06% | 171K 101.97% | -2.29M 1,436.26% | 18.69M 917.81% | 25.69M 37.47% | 29.61M 15.28% | 17.48M 40.97% | 10.16M 41.91% | |
operating cash flow | 19.16M - | 30.70M 60.19% | 13.09M 57.36% | 9.24M 29.38% | 13.29M 43.76% | 18.21M 37.02% | 45.31M 148.86% | 30.30M 33.13% | 28.28M 6.67% | 17.66M 37.56% | 30.82M 74.50% | |
capital expenditure | -10.39M - | -7.08M 31.90% | -6.52M 7.91% | -6.52M 0.03% | -7.79M 19.52% | -5.91M 24.23% | -10.67M 80.71% | -8.67M 18.72% | -9.83M 13.35% | -11.58M 17.79% | -18.39M 58.78% | |
free cash flow | 8.77M - | 23.62M 169.34% | 6.57M 72.18% | 2.72M 58.55% | 5.50M 101.76% | 12.30M 123.87% | 34.64M 181.57% | 21.63M 37.57% | 18.45M 14.70% | 6.08M 67.05% | 12.43M 104.44% |
All numbers in (except ratios and percentages)